近一月鹏华金城混合C基金净值查询
查询指定日期范围鹏华金城混合C022190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华金城混合C |
1.2007 |
-0.51% |
| 2026-09-14 |
鹏华金城混合C |
1.2069 |
-0.37% |
| 2026-09-11 |
鹏华金城混合C |
1.2114 |
-0.53% |
| 2026-09-10 |
鹏华金城混合C |
1.2179 |
-0.28% |
| 2026-09-09 |
鹏华金城混合C |
1.2213 |
0.25% |
| 2026-09-08 |
鹏华金城混合C |
1.2182 |
-0.19% |
| 2026-09-07 |
鹏华金城混合C |
1.2205 |
0.23% |
| 2026-09-04 |
鹏华金城混合C |
1.2177 |
0.04% |
| 2026-09-03 |
鹏华金城混合C |
1.2172 |
0.09% |
| 2026-09-02 |
鹏华金城混合C |
1.2161 |
-0.86% |
| 2026-09-01 |
鹏华金城混合C |
1.2266 |
-0.08% |
| 2026-08-31 |
鹏华金城混合C |
1.2276 |
0.11% |
| 2026-08-28 |
鹏华金城混合C |
1.2263 |
-0.23% |
| 2026-08-27 |
鹏华金城混合C |
1.2291 |
0.42% |
| 2026-08-26 |
鹏华金城混合C |
1.2239 |
0.53% |
| 2026-08-25 |
鹏华金城混合C |
1.2174 |
-0.19% |
| 2026-08-24 |
鹏华金城混合C |
1.2197 |
-0.62% |
| 2026-08-21 |
鹏华金城混合C |
1.2273 |
0.37% |
| 2026-08-20 |
鹏华金城混合C |
1.2228 |
0.12% |
| 2026-08-19 |
鹏华金城混合C |
1.2213 |
-1.59% |
| 2026-08-18 |
鹏华金城混合C |
1.2410 |
-0.18% |
| 2026-08-17 |
鹏华金城混合C |
1.2432 |
0.92% |
